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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 293.00 | 515.00 | 2 778.00 | 3 293.00 |
BB Receivables related to investments | 645 807.00 | | 645 807.00 | 645 807.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 751 418.00 | 100 505.00 | 650 913.00 | 751 418.00 |
BZ Other receivables | 836 406.00 | | 836 406.00 | 836 406.00 |
CF Cash and cash equivalents | 190 136.00 | | 190 136.00 | 190 136.00 |
CJ TOTAL (II) | 1 026 542.00 | | 1 026 542.00 | 1 026 542.00 |
CO Grand total (0 to V) | 1 777 960.00 | 100 505.00 | 1 677 455.00 | 1 777 960.00 |
CP Shares due in less than one year | 645 911.00 | | | 645 911.00 |
CU Other investments | 102 215.00 | 99 990.00 | 2 225.00 | 102 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 100.00 | 356 100.00 | | 356 100.00 |
DD Legal reserve (1) | 35 610.00 | 35 610.00 | | 35 610.00 |
DG Other reserves | 176 078.00 | 176 078.00 | | 176 078.00 |
DH Retained earnings | -87 588.00 | -15 529.00 | | -87 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 245.00 | -72 060.00 | | 673 245.00 |
DL TOTAL (I) | 1 153 445.00 | 480 200.00 | | 1 153 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 145.00 | 701 629.00 | | 377 145.00 |
DX Trade payables and related accounts | | 31 184.00 | | |
DY Tax and social security liabilities | 144 179.00 | 90 756.00 | | 144 179.00 |
EC TOTAL (IV) | 524 010.00 | 823 569.00 | | 524 010.00 |
EE Grand total (I to V) | 1 677 455.00 | 1 303 769.00 | | 1 677 455.00 |
EG Accrued income and payables due within one year | 524 010.00 | 823 569.00 | | 524 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
EI Including equity loans | 377 145.00 | | | 377 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 000.00 | | 710 000.00 | 710 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 710 991.00 | |
FU Purchases of raw materials and other supplies | | | 583 490.00 | |
FW Other purchases and external expenses | | | 117 318.00 | |
FX Taxes, duties, and similar payments | | | 20 892.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 777.00 | |
GB Operating Expenses - Provisions | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 994.00 | |
GG - OPERATING RESULT (I - II) | | | -109 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 023.00 | |
GP Total financial income (V) | | | 475 023.00 | |
GR Interest and similar expenses | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | 23 898.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 23 898.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 6 371.00 | 2 897.00 | | 6 371.00 |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 2 897.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 827.00 | 21 001.00 | | 419 827.00 |
HK Income tax | 96 362.00 | 33 330.00 | | 96 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 014.00 | 152 778.00 | | 1 616 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 769.00 | 224 838.00 | | 942 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 245.00 | -72 060.00 | | 673 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 259.00 | | 7 064.00 | 810 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 905.00 | 748 126.00 | |
I4 DECREASES Grand Total | | 65 905.00 | 751 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 259.00 | | 3 772.00 | 810 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 990.00 | | | 99 990.00 |
7B Total provisions for depreciation | 99 990.00 | | | 99 990.00 |
7C Grand total | 99 990.00 | | | 99 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 890.00 | 376 890.00 | | 376 890.00 |
8D Social Security and Other Social Organizations | 144 179.00 | 144 179.00 | | 144 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 645 911.00 | 645 911.00 | | 645 911.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 836 406.00 | 836 406.00 | | 836 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 317.00 | 1 482 317.00 | | 1 482 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 010.00 | 524 010.00 | | 524 010.00 |
